| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 45 001.00 | 40 804.00 | 4 197.00 | 45 001.00 |
AR Technical installations, industrial equipment and tools | 118 443.00 | 107 216.00 | 11 227.00 | 118 443.00 |
AT Other tangible assets | 325 622.00 | 212 547.00 | 113 076.00 | 325 622.00 |
BH Other financial assets | 1 484.00 | | 1 484.00 | 1 484.00 |
BJ TOTAL (I) | 720 550.00 | 360 567.00 | 359 984.00 | 720 550.00 |
BT Goods | 8 090.00 | | 8 090.00 | 8 090.00 |
BV Advances and down payments on orders | 2 722.00 | | 2 722.00 | 2 722.00 |
BZ Other receivables | 524 600.00 | | 524 600.00 | 524 600.00 |
CF Cash and cash equivalents | 23 437.00 | | 23 437.00 | 23 437.00 |
CJ TOTAL (II) | 558 849.00 | | 558 849.00 | 558 849.00 |
CO Grand total (0 to V) | 1 279 399.00 | 360 567.00 | 918 833.00 | 1 279 399.00 |
CP Shares due in less than one year | 1 484.00 | | | 1 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 684 955.00 | 620 810.00 | | 684 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 455.00 | 64 145.00 | | 98 455.00 |
DL TOTAL (I) | 794 409.00 | 695 955.00 | | 794 409.00 |
DU Loans and Debts from Credit Institutions (3) | 7 200.00 | 14 852.00 | | 7 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 270.00 | | | 34 270.00 |
DX Trade payables and related accounts | 20 342.00 | 19 508.00 | | 20 342.00 |
DY Tax and social security liabilities | 59 332.00 | 63 717.00 | | 59 332.00 |
EA Other liabilities | 3 279.00 | 5 834.00 | | 3 279.00 |
EC TOTAL (IV) | 124 423.00 | 103 910.00 | | 124 423.00 |
EE Grand total (I to V) | 918 833.00 | 799 865.00 | | 918 833.00 |
EG Accrued income and payables due within one year | 117 223.00 | 89 059.00 | | 117 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 082 469.00 | | 1 082 469.00 | 1 082 469.00 |
FJ Net sales | 1 082 469.00 | | 1 082 469.00 | 1 082 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 639.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 093 123.00 | |
FS Purchases of goods (including customs duties) | | | 289 736.00 | |
FT Inventory change (goods) | | | -1 855.00 | |
FU Purchases of raw materials and other supplies | | | 589.00 | |
FW Other purchases and external expenses | | | 292 608.00 | |
FX Taxes, duties, and similar payments | | | 22 215.00 | |
FY Salaries and Wages | | | 269 898.00 | |
FZ Social Security Contributions | | | 47 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 104.00 | |
GE Other Expenses | | | 2 069.00 | |
GF Total Operating Expenses (II) | | | 967 109.00 | |
GG - OPERATING RESULT (I - II) | | | 126 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 639.00 | 9 789.00 | | 10 639.00 |
A4 Equity method investments | 2 053.00 | 2 112.00 | | 2 053.00 |
HA Exceptional income from management transactions | 4 664.00 | | | 4 664.00 |
HD Total exceptional income (VII) | 4 664.00 | | | 4 664.00 |
HE Exceptional expenses on management operations | 578.00 | 300.00 | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | 300.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 086.00 | -300.00 | | 4 086.00 |
HK Income tax | 31 435.00 | 11 536.00 | | 31 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 817.00 | 991 555.00 | | 1 097 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 363.00 | 927 410.00 | | 999 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 455.00 | 64 145.00 | | 98 455.00 |
HP References: Equipment leasing | | 6 279.00 | | |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 694 234.00 | | 26 316.00 | 694 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 484.00 | |
I4 DECREASES Grand Total | | | 720 550.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 750.00 | | 26 316.00 | 462 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484.00 | | | 1 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 316 463.00 | 44 104.00 | | 316 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 463.00 | 44 104.00 | | 316 463.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 342.00 | 20 342.00 | | 20 342.00 |
8C Staff and Related Accounts | 29 648.00 | 29 648.00 | | 29 648.00 |
8D Social Security and Other Social Organizations | 14 769.00 | 14 769.00 | | 14 769.00 |
8E Income Taxes | 14 131.00 | 14 131.00 | | 14 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 279.00 | 3 279.00 | | 3 279.00 |
UT Other financial assets | 1 484.00 | 1 484.00 | | 1 484.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VB VAT | 5 773.00 | 5 773.00 | | 5 773.00 |
VC Group and associates | 518 511.00 | 518 511.00 | | 518 511.00 |
VH Loans with a maturity of more than one year at origin | 7 200.00 | | 7 200.00 | 7 200.00 |
VI Group and Associates | 34 270.00 | 34 270.00 | | 34 270.00 |
VK Loans repaid during the year | 7 983.00 | | | 7 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 084.00 | 526 084.00 | | 526 084.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 423.00 | 117 223.00 | 7 200.00 | 124 423.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20 491.00 | 24 704.00 | | 20 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 198.00 | 97 291.00 | | 129 198.00 |
ST Other accounts | 73 329.00 | 68 518.00 | | 73 329.00 |
XQ Rental, rental and co-ownership charges | 80 130.00 | 79 377.00 | | 80 130.00 |
YT Subcontracting | 8 375.00 | 778.00 | | 8 375.00 |
YU External personnel | 1 577.00 | | | 1 577.00 |
YW Business tax | 1 724.00 | 1 764.00 | | 1 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 215.00 | 26 468.00 | | 22 215.00 |
YY Amount of VAT collected | 117 985.00 | 108 216.00 | | 117 985.00 |
YZ Total deductible VAT on goods and services | 63 889.00 | 66 381.00 | | 63 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 608.00 | 245 964.00 | | 292 608.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
